互联网LOF(161025)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
377,697,479.96 |
349,003,312.96 |
16,698,853.41 |
45,393,020.41 |
| 2025-09-29 |
419,997,504.00 |
377,697,479.96 |
52,955,327.59 |
95,255,351.63 |
| 2025-06-29 |
423,217,029.90 |
419,997,504.00 |
15,898,381.17 |
19,117,907.07 |
| 2025-03-30 |
436,184,395.33 |
423,217,029.90 |
29,929,034.55 |
42,896,399.98 |
| 2024-12-30 |
456,366,689.66 |
436,184,395.33 |
38,094,656.61 |
58,276,950.94 |
| 2024-09-29 |
463,148,705.73 |
456,366,689.66 |
10,969,688.93 |
17,751,705.00 |
| 2024-06-29 |
472,671,749.61 |
463,148,705.73 |
13,860,899.79 |
23,383,943.67 |
| 2024-03-30 |
470,512,663.03 |
472,671,749.61 |
21,449,264.98 |
19,290,178.40 |
| 2023-12-30 |
476,470,671.68 |
470,512,663.03 |
12,229,835.58 |
18,187,844.23 |
| 2023-09-29 |
475,061,392.49 |
476,470,671.68 |
23,288,889.28 |
21,879,610.09 |
| 2023-06-29 |
490,482,756.21 |
475,061,392.49 |
46,979,191.72 |
62,400,555.44 |
| 2023-03-30 |
483,057,308.89 |
490,482,756.21 |
48,046,019.58 |
40,620,572.26 |
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